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NewtekOne
NEWT

Overview Fund Activity

48 hedge funds and large institutions have $44.3M invested in NewtekOne in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.15M
2
NC
2
Northpointe Capital
Michigan
$3.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.73M
4
Millennium Management
4
Millennium Management
New York
$957K
5
CCM
5
Connective Capital Management
California
$738K

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PCM
2
Perritt Capital Management
Illinois
$451K
3
ZC
3
Zelman Capital
Ohio
$1.65M
4
MCA
4
Mendon Capital Advisors
Florida
$2.93M
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.15M 732,269 +163,486 +29%
RA
2
Royce & Associates
New York
$4.76M 380,682 +10,782 +3%
NC
3
Northpointe Capital
Michigan
$3.58M 286,545 +142,538 +99%
MCA
4
Mendon Capital Advisors
Florida
$2.93M 234,090 -82,170 -26%
WFI
5
West Family Investments
California
$2.77M 221,547 +53,202 +32%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M 218,161 +112,210 +106%
UBS Group
7
UBS Group
Switzerland
$2.42M 193,267 +6,650 +4%
BA
8
Bard Associates
Illinois
$1.98M 158,349 +6,054 +4%
ZC
9
Zelman Capital
Ohio
$1.65M 131,575 -91,544 -41%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.32M 105,654 +52,861 +100%
BCM
11
Bridgeway Capital Management
Texas
$1.3M 104,328 -113 -0.1%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.01M 81,126 – –
Millennium Management
13
Millennium Management
New York
$957K 76,536 +76,536 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$769K 61,485 +34,381 +127%
CCM
15
Connective Capital Management
California
$738K 59,023 +59,023 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$671K 53,644 +6,484 +14%
RJA
17
Raymond James & Associates
Florida
$599K 47,921 -2,648 -5%
GCP
18
GSA Capital Partners
United Kingdom
$518K 41,479 -36,617 -47%
PCM
19
Perritt Capital Management
Illinois
$451K 36,059 -330,044 -90%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$444K 35,536 +35,536 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$370K 29,575 +3,575 +14%
PAG
22
Private Advisor Group
New Jersey
$343K 27,420 – –
Goldman Sachs
23
Goldman Sachs
New York
$330K 26,405 +26,405 New
TC
24
TFS Capital
Pennsylvania
$312K 24,939 +13,536 +119%
DTL
25
Dynamic Technology Lab
Singapore
$273K 21,859 +21,859 New
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